URS Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), URS Advisory LLC reported 51 stock positions worth $136.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.1% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 9.7%) and Invesco Nasdaq 100 ETF (QQQM, 8.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 32 and reduced 7. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares Silver Trust (SLV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0002111352
- Portfolio Value
- $136.7M (Q1 2026)
- SEC Filing
- 0002111352-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 51 stocks · $136.7M
| VTI VG Morningstar TS MKT ETF-US | 15.14% | 64,509 | $20.7M | Add +8.1% |
| SPYI Neos S&P 500 High Income ETF | 9.69% | 268,418 | $13.3M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 8.50% | 48,903 | $11.6M | Add +5.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 8.01% | 220,475 | $11.0M | Add +15.5% |
| SMH Vaneck Semiconductor ETF | 6.69% | 23,856 | $9.1M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 6.37% | 89,704 | $8.7M | Add +12.7% |
| IDV iShares International Select | 6.23% | 200,187 | $8.5M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 12,875 | $8.4M | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 37,006 | $5.5M | Add +59.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 57,309 | $4.4M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 2.39% | 64,572 | $3.3M | Add +21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.35% | 63,918 | $3.2M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 2.18% | 59,642 | $3.0M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.84% | 62,080 | $2.5M | New |
| EEM iShares MSCI Emerging Market | 1.52% | 36,628 | $2.1M | Add +329.3% |
| JPIE JPMorgan Income ETF | 1.46% | 43,282 | $2.0M | Add +888.2% |
| GLD SPDR Gold Shares | 1.15% | 3,660 | $1.6M | Reduce -31.0% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 50,601 | $1.6M | New |
| URA Global X Uranium ETF | 1.04% | 29,259 | $1.4M | Add +13.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.84% | 45,650 | $1.1M | Add +20.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 21,672 | $1.1M | Reduce -2.3% |
| SLV iShares Silver Trust | 0.72% | 14,446 | $984K | Reduce -64.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.67% | 9,093 | $920K | Add +21.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.64% | 17,639 | $873K | Add +2.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 13,043 | $653K | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 12,028 | $609K | Add +26.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 866 | $566K | Add +9.8% |
| JNJ Johnson & Johnson | 0.37% | 2,093 | $512K | Add +3.6% |
| AMLP Alerian MLP ETF | 0.36% | 9,432 | $497K | Reduce -26.8% |
| RTX RTX Corp. | 0.36% | 2,538 | $490K | Add +46.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 4,972 | $487K | Add +6.0% |
| NAD Nuveen Quality Municipal Inc. | 0.35% | 41,160 | $473K | Add +19.6% |
| CVX Chevron Corp. | 0.31% | 2,077 | $430K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.28% | 3,613 | $383K | Add +4.4% |
| MSFT Microsoft Corp. | 0.27% | 992 | $367K | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 512 | $357K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 12,015 | $350K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 13,837 | $342K | New |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,615 | $341K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 28,480 | $320K | Add +13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,062 | $317K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 1,060 | $312K | Add +6.0% |
| ALL Allstate Corp. | 0.22% | 1,481 | $307K | No change |
| COF Capital One Financial Corp. | 0.20% | 1,530 | $279K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 940 | $270K | Add +5.6% |
| LMUB iShares LT National Muni BD | 0.19% | 5,316 | $265K | New |
| MCD McDonald's Corp. | 0.19% | 828 | $257K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 4,160 | $242K | Add +2.0% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 3,252 | $218K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 941 | $202K | New |
| NMI Nuveen Municipal Income | 0.08% | 10,264 | $107K | Reduce -17.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -64.7% | 0.72% | −1.47 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −1.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 3.21% | −0.72 |
| GLD SPDR Gold Shares | Reduce -31.0% | 1.15% | −0.60 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.6% | 2.35% | −0.40 |
| AMLP Alerian MLP ETF | Reduce -26.8% | 0.36% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.3% | 0.81% | −0.13 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.06 |
| NMI Nuveen Municipal Income | Reduce -17.6% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | New | 2.18% | +2.18 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 1.84% | +1.84 |
| JPIE JPMorgan Income ETF | Add +888.2% | 1.46% | +1.29 |
| VYM Vanguard High DVD Yield ETF | Add +59.8% | 4.01% | +1.25 |
| SCHD Schwab US DVD Equity ETF | New | 1.14% | +1.14 |
| EEM iShares MSCI Emerging Market | Add +329.3% | 1.52% | +1.13 |
| IDV iShares International Select | Add +12.2% | 6.23% | +0.38 |
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| IVE iShares S&P 500 Value ETF | New | 0.25% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.23% | +0.23 |
| LMUB iShares LT National Muni BD | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| ICSH iShares Ultra Short Duration | Add +21.4% | 2.39% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| URA Global X Uranium ETF | Add +13.7% | 1.04% | +0.12 |
| RTX RTX Corp. | Add +46.4% | 0.36% | +0.09 |
| CVX Chevron Corp. | Add +3.0% | 0.31% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +26.8% | 0.45% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | Add +20.3% | 0.84% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +21.6% | 0.67% | +0.04 |
| JNJ Johnson & Johnson | Add +3.6% | 0.37% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 6.37% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +19.6% | 0.35% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +13.6% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.6% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Add +4.4% | 0.28% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.41% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.23% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 0.36% | −0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +6.1% | 0.48% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.26% | −0.06 |
| MSFT Microsoft Corp. | Add +14.7% | 0.27% | −0.08 |
| COF Capital One Financial Corp. | Add +0.4% | 0.20% | −0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +2.6% | 0.64% | −0.12 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 6.69% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 6.12% | −0.35 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +15.5% | 8.01% | −0.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 8.50% | −1.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 15.14% | −1.50 |
| SPYI Neos S&P 500 High Income ETF | Add +4.2% | 9.69% | −1.56 |